JGRRX Mutual Fund

NAV$22.79

AUM$24M

TER0.90%

Holdings37

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JGRRX Mutual Fund

NAV$22.79

JAG Large Cap Growth Fund Class R

AUM$24M

TER0.90%

Holdings37

See how much of JGRRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Jun 30, 2026

JGRRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.17%	8.2%	12,095	$3.50M	Info Tech	Tech Hardware
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	8.05%	16.2%	9,650	$3.45M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.37%	21.6%	9,648	$2.30M
4	NVDA	Nvidia Corp	4.09%	25.7%	8,752	$1.75M
5	AVGO	Broadcom Inc	4.01%	29.7%	4,552	$1.72M
6	MSFT	Microsoft Corp	3.71%	33.4%	4,258	$1.59M
7	ROK	Rockwell Automation	3.71%	37.1%	3,214	$1.59M
8	GS	The Goldman Sachs Group Inc	3.38%	40.5%	1,432	$1.45M
9	—	Taiwan Semiconductor - Adr	3.32%	43.8%	2,983	$1.42M
10	AMAT	Applied Materials, Inc.	3.31%	47.1%	1,964	$1.42M
11	LLY	Eli Lilly & Co.	3.03%	50.2%	1,082	$1.30M
12	COST	Costco Wholesale Corp.	3.02%	53.2%	1,381	$1.29M
13	CAT	Caterpillar, Inc.	3.01%	56.2%	1,212	$1.29M
14	TSLA	Tesla Inc	2.99%	59.2%	3,048	$1.28M
15	NTRA	Natera Inc	2.90%	62.1%	4,583	$1.24M
16	Debt	First American Treasury Obligations Fund Class Z	2.79%	64.9%	-	$1.19M
17	META	Meta Platforms Inc	2.62%	67.5%	1,995	$1.12M
18	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.60%	70.1%	560	$1.11M
19	CSCO	Cisco Systems Inc.	2.54%	72.6%	9,282	$1.09M
20	INTC	Intel Corp	2.46%	75.1%	7,550	$1.05M
21	AMD	Advanced Micro Devices Inc	2.44%	77.5%	1,800	$1.05M
22	TTWO	Take-Two Interactive Software, Inc.	2.44%	80.0%	4,181	$1.05M
23	—	Caseys General	2.21%	82.2%	1,189	$945.0K
24	MCK	Mckesson Corp.	2.03%	84.2%	1,150	$868.9K
25	—	Vertiv Co.	1.89%	86.1%	2,422	$810.9K
26	DELL	Dell Technologies Inc	1.71%	87.8%	1,695	$731.3K
27	—	Cfd Bloom Energy Corp- A	1.62%	89.4%	2,295	$694.7K
28	MU	Micron Technology, Inc.	1.44%	90.9%	535	$617.5K
29	ALAB	Astera Labs Inc -	1.38%	92.2%	1,220	$589.3K
30	APG	Api Group Corp	1.31%	93.5%	13,203	$559.1K
31	TWLO	Twilio Inc. Class A	1.28%	94.8%	2,649	$546.6K
32	SPCX	Space Exploration Technologies	1.03%	95.9%	2,581	$441.0K
33	UNH	Unitedhealth Group Inc	1.03%	96.9%	1,060	$440.6K
34	WMT	Walmart, Inc.	0.98%	97.9%	3,691	$418.0K
35	—	Xpo Logistics Inc.	0.95%	98.8%	1,992	$408.9K
36	NOW	Servicenow, Inc	0.89%	99.7%	3,842	$381.4K
37	—	Spotify Tech. Sa	0.87%	100.6%	811	$372.4K

Not reported for this fund: share changes.

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JGRRX Mutual Fund All Holdings

JGRRX holdings total 37 positions. The top 10 holdings account for 47.1% of the fund, led by Apple, Inc at 8.2%, Alphabet Inc,class A at 8.1%, Amazon.Com Inc at 5.4%.

JGRRX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 45.8%.

JGRRX sectors provide a detailed breakdown. JGRRX overlap shows how holdings compare to other funds in your portfolio.